Herms International Buy or Sell Recommendation

Macroaxis provides Herms International Socit en commandite par actions buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Herms International positions. The advice algorithm takes into account all of Herms International Socit en commandite par actions available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Herms International buy-and-hold prospective. Please also check Herms International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Herms International Socit en commandite par actions -- USA Stock  

USD 508.7  8.6  1.72%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Herms International Socit en commandite par actions is 'Buy'.
For the selected time horizon Herms International Socit en commandite par actions has a risk adjusted performance of 0.0249, jensen alpha of (0.039349), total risk alpha of (0.24), sortino ratio of 0.0 and treynor ratio of 0.0568
Macroaxis provides buy, hold, or sell recommendation on Herms International to complement and cross-verify current analyst consensus on Herms International. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Herms International Socit en commandite par actions is not overpriced, please check out all Herms International fundamentals including its Gross Profit, Debt to Equity, Beta, as well as the relationship between Cash and Equivalents and Cash Flow from Operations . Given that Herms International has Price to Book of 10.35 times, we strongly advise you confirm Herms International market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.04Value At Risk-0.4602
Potential Upside0.7678Standard Deviation0.4807
 Return Density 
      Distribution 

Herms International Greeks

α
Alpha over DOW
=(0.039349) 
βBeta against DOW= 0.55 
σ
Overall volatility
= 0.47 
 IrInformation ratio =(0.2) 

Herms International Volatility Alert

Herms International Socit en commandite par actions exhibits very low volatility with skewness of 2.04 and kurtosis of 6.96. However, we advise investors to further study Herms International Socit en commandite par actions technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Herms International to competition
FundamentalsHerms InternationalPeer Average
Return On Equity27.58 % (15.17) %
Return On Asset19.85 % (15.64) %
Profit Margin21.19 % (5.5) %
Operating Margin33.09 % (10.91) %
Current Valuation49.8 B152.14 B
Shares Outstanding104.49 M1.43 B
Price to Earning41.48 times40.69 times
Price to Book10.35 times14.44 times
Price to Sales8.13 times17.81 times
Revenue6.58 B9.85 B
Gross Profit3.52 B21.75 B
EBITDA2.43 B1.41 B
Net Income1.39 B517.71 M
Cash and Equivalents2.93 B3.89 B
Cash per Share28.09 times5.17 times
Total Debt47.95 M7.36 B
Debt to Equity0.8 times0.72 times
Current Ratio3.21 times3.3 times
Book Value Per Share49.13 times13.64 times
Cash Flow from Operations1.97 B1.25 B
Earnings Per Share12.26 times2.3 times
Number of Employees12.51 K10.67 K
Beta0.670.34
Market Capitalization53.47 B29.78 B
Total Asset5.25 B126.86 B
Retained Earnings545 M38.24 B
Working Capital1.97 B3.58 B
Current Asset3.07 B36.8 B
Current Liabilities1.1 B33.34 B
Five Year Return0.92 %
Last Dividend Paid4.11
SellBuy
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0249
Market Risk Adjusted Performance0.0668
Mean Deviation0.268
Coefficient Of Variation1171.17
Standard Deviation0.4807
Variance0.231
Information Ratio(0.2)
Jensen Alpha(0.039349)
Total Risk Alpha(0.24)
Treynor Ratio0.0568
Maximum Drawdown1.53
Value At Risk(0.46)
Potential Upside0.7678
Skewness2.04
Kurtosis6.96